EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54M
3
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

1
+$60.3M
2
+$28.4M
3
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

1 Financials 23.26%
2 Industrials 18.13%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$12K ﹤0.01%
73
502
$12K ﹤0.01%
241
-36
503
$12K ﹤0.01%
75
504
$12K ﹤0.01%
900
505
$12K ﹤0.01%
249
506
$12K ﹤0.01%
14
507
$12K ﹤0.01%
239
508
$11K ﹤0.01%
800
509
$11K ﹤0.01%
300
510
$11K ﹤0.01%
162
+75
511
$11K ﹤0.01%
107
512
$11K ﹤0.01%
135
513
$11K ﹤0.01%
2,000
514
$11K ﹤0.01%
73
515
$11K ﹤0.01%
1,300
516
$11K ﹤0.01%
3,700
517
$11K ﹤0.01%
288
518
$11K ﹤0.01%
2,200
519
$11K ﹤0.01%
412
520
$11K ﹤0.01%
834
521
$11K ﹤0.01%
229
522
$11K ﹤0.01%
235
523
$11K ﹤0.01%
203
524
$11K ﹤0.01%
78
525
$11K ﹤0.01%
444
19 20
21
22 23